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HAUSSMANN 1864 CAPITAL MANAGEMENT LLC

CRD 332278File 801-131129
APPROVED
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$4.60B
Top 25% of cohort (national)
Discretionary AUM
$844.7M
Non-discretionary $3.76B
Clients
12
12 accounts
Employees
5
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Sep 17, 2024
Principal office
245 PARK AVENUE, NEW YORK, NY, 10167
Phone
212-278-6000

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.60B
Discretionary AUM
$844.7M
Non-discretionary AUM
$3.76B
Discretionary accounts
1
Non-discretionary accounts
11
Total accounts
12
AUM per client
$383.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other1$370.9M
Insurance companies7$502.2M
Pooled investment vehicles1$844.7M
Banking or thrift institutions3$2.89B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11
  • Q11A2
  • Q11C2
  • Q11C4
  • Q11C5
  • Q11D2
  • Q11D4
  • Q11E2

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.